Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
76,944
+56,093
| +269% | +$10.6M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $4.89M | Buy |
20,851
+2,146
| +11% | +$503K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $7.36M | Sell |
18,705
-277
| -1% | -$109K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $6.35M | Sell |
18,982
-8,656
| -31% | -$2.89M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $6.76M | Buy |
27,638
+3,474
| +14% | +$849K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $8.42M | Sell |
24,164
-2,781
| -10% | -$968K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $7.85M | Buy |
26,945
+891
| +3% | +$260K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $6.89M | Buy |
26,054
+345
| +1% | +$91.2K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $8.47M | Buy |
25,709
+6,159
| +32% | +$2.03M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $4.76M | Sell |
19,550
-10,264
| -34% | -$2.5M | ﹤0.01% | 2037 |
|
|
2022
Q4 | $7.97M | Sell |
29,814
-4,973
| -14% | -$1.33M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $8.56M | Buy |
34,787
+2,311
| +7% | +$569K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $6.89M | Sell |
32,476
-14,655
| -31% | -$3.11M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $15.4M | Buy |
47,131
+3,488
| +8% | +$1.14M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $23.4M | Sell |
43,643
-81,630
| -65% | -$43.8M | 0.01% | 1170 |
|
|
2021
Q3 | $83.5M | Buy |
125,273
+7,390
| +6% | +$4.93M | 0.02% | 740 |
|
|
2021
Q2 | $80M | Sell |
117,883
-23,567
| -17% | -$16M | 0.02% | 777 |
|
|
2021
Q1 | $84.4M | Buy |
141,450
+39,051
| +38% | +$23.3M | 0.02% | 746 |
|
|
2020
Q4 | $45.8M | Buy |
102,399
+31,315
| +44% | +$14M | 0.01% | 1036 |
|
|
2020
Q3 | $27.2M | Buy |
71,084
+21,325
| +43% | +$8.16M | 0.01% | 1198 |
|
|
2020
Q2 | $12.4M | Sell |
49,759
-5,589
| -10% | -$1.39M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $5.56M | Buy |
55,348
+16,006
| +41% | +$1.61M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $8.4M | Sell |
39,342
-82,489
| -68% | -$17.6M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $20.8M | Buy |
121,831
+58,891
| +94% | +$10.1M | 0.01% | 1408 |
|
|
2019
Q2 | $7.28M | Sell |
62,940
-59,592
| -49% | -$6.89M | ﹤0.01% | 2210 |
|
|
2019
Q1 | $12.6M | Buy |
122,532
+83,555
| +214% | +$8.6M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $4.67M | Buy |
38,977
+8,647
| +29% | +$1.04M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $3.97M | Buy |
30,330
+13,994
| +86% | +$1.83M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $2.28M | Sell |
16,336
-308
| -2% | -$43K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $1.59M | Sell |
16,644
-13,575
| -45% | -$1.29M | ﹤0.01% | 3518 |
|
|
2017
Q4 | $2.61M | Sell |
30,219
-36,162
| -54% | -$3.12M | ﹤0.01% | 3125 |
|
|
2017
Q3 | $4.67M | Sell |
66,381
-2,082
| -3% | -$146K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $4.42M | Sell |
68,463
-26,406
| -28% | -$1.7M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $4.39M | Buy |
94,869
+7,993
| +9% | +$370K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $2.67M | Sell |
86,876
-1,259
| -1% | -$38.7K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $3.05M | Buy |
88,135
+42,445
| +93% | +$1.47M | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.31M | Sell |
45,690
-915
| -2% | -$26.2K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $1.95M | Buy |
46,605
+4,670
| +11% | +$196K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $3.33M | Sell |
41,935
-13,971
| -25% | -$1.11M | ﹤0.01% | 2593 |
|
|
2015
Q3 | $5.22M | Buy |
55,906
+3,477
| +7% | +$324K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $5.12M | Sell |
52,429
-880,658
| -94% | -$86M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $92.6M | Sell |
933,087
-12,848
| -1% | -$1.27M | 0.04% | 511 |
|
|
2014
Q4 | $90.8M | Buy |
945,935
+23,262
| +3% | +$2.23M | 0.04% | 499 |
|
|
2014
Q3 | $73.4M | Sell |
922,673
-404,957
| -31% | -$32.2M | 0.03% | 568 |
|
|
2014
Q2 | $124M | Sell |
1,327,630
-526,401
| -28% | -$49M | 0.05% | 404 |
|
|
2014
Q1 | $136M | Buy |
1,854,031
+129,776
| +8% | +$9.55M | 0.06% | 373 |
|
|
2013
Q4 | $116M | Buy |
1,724,255
+533,567
| +45% | +$35.9M | 0.05% | 396 |
|
|
2013
Q3 | $75.4M | Buy |
1,190,688
+242,665
| +26% | +$15.4M | 0.04% | 521 |
|
|
2013
Q2 | $71.1M | Buy |
+948,023
| New | +$71.1M | 0.04% | 503 |
|